O'Hara Plastering And Drylining Limited
Plastering · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,137,723
Cash
£134,899
Turnover
—
Profit / loss
—
Current assets
£1,225,509
Creditors < 1 year
—
Equity
£1,137,723
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,137,723 | £1,215,608 | £1,254,109 | £920,358 | £935,283 | — | £512,439 | £230,490 | £208,230 | — | — | £78,447 | £53,836 |
| Equity | £1,137,723 | £1,215,608 | £1,254,109 | £920,358 | £935,283 | — | £512,439 | £230,490 | £208,230 | £139,988 | £92,057 | £78,447 | £53,836 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,158 | £13,075 |
| Property, plant & equipment | £46,490 | £20,731 | £26,338 | £32,298 | £42,291 | £30,088 | £38,256 | £43,044 | £38,868 | £49,695 | £22,580 | £10,158 | £13,075 |
| Current assets | £1,225,509 | £1,283,410 | £1,501,735 | £1,122,633 | £1,194,255 | £933,796 | £722,849 | £369,656 | £480,627 | £275,121 | £495,372 | £280,403 | £360,253 |
| Cash at bank | £134,899 | £293,503 | £369,600 | £93,061 | £682,516 | £337,551 | £105,229 | £35,043 | £39,870 | £26,063 | £48,456 | £466 | £32,373 |
| Debtors | £981,057 | £929,907 | £1,132,135 | £1,029,572 | £406,039 | £416,165 | £494,392 | £275,113 | £377,417 | £180,308 | £369,666 | £223,287 | £306,335 |
| Stock | — | — | — | — | £105,700 | £180,080 | £123,228 | £59,500 | £63,340 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £252,347 | £201,703 | £260,090 | — | £236,057 | — | — | £146,892 | £407,634 | £208,183 | £311,957 |
| Creditors after one year | — | — | £16,667 | £26,667 | £36,667 | — | £5,461 | — | — | £28,228 | £14,026 | £2,243 | £5,339 |
| Provisions | £11,623 | £5,125 | £4,950 | £6,203 | £4,506 | — | £7,148 | £8,031 | £7,205 | £9,708 | £4,235 | £1,688 | £2,196 |
| Net current assets | £1,102,856 | £1,206,679 | £1,249,388 | £920,930 | £934,165 | £741,077 | £486,792 | £209,228 | £190,804 | £128,229 | £87,738 | £72,220 | £48,296 |
| Assets less current liabilities | £1,149,346 | £1,227,410 | £1,275,726 | £953,228 | £976,456 | £771,165 | £525,048 | £252,272 | £229,672 | £177,924 | £110,318 | £82,378 | £61,371 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-02 · satisfied 2018-04-16
All monies
Satisfied